SPXD ETF

$29.64
See the full sector breakdown of SPXD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPXD ETF Sector Allocation

SPXD sector allocation breaks down across Information Technology (15.3%), Unknown (13.7%), Consumer Staples (10.6%), Industrials (10.1%), Health Care (9.0%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPXD geographic allocation shows country exposure. SPXD overlap calculator reveals how sector exposure compares with other funds.

SPXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.33%
  • 2Consumer Staples
    10.60%
  • 3Industrials
    10.07%
  • 4Health Care
    9.00%
  • 5Financials
    8.96%
  • 6Consumer Discretionary
    8.95%
  • 7Communication Services
    6.56%
  • 8Energy
    5.42%
  • 9Utilities
    4.80%
  • 10Real Estate
    3.32%
  • 11Materials
    2.68%

Industry Breakdown (Top 15)

Semiconductors
4.5%
16 holdings
Electric Utilities
3.6%
23 holdings
Household Products
3.0%
6 holdings
Pharmaceuticals
2.6%
11 holdings
Diversified Banks
2.6%
13 holdings
Hypermarkets & Super Centers
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.5%
9 holdings
Application Software
2.0%
23 holdings
Aerospace & Defense
1.9%
9 holdings
Restaurants
1.9%
6 holdings
Electronic Manufacturing Services
1.9%
1 holding
Internet Content & Information
1.8%
4 holdings
Data Processing & Outsourced Services
1.7%
13 holdings
Life & Health Insurance
1.7%
8 holdings
Movies & Entertainment
1.7%
8 holdings